Diametric Capital’s Regions Financial RF Stock Holding History

Diametric Capital’s Portfolio RF Stock Details RF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-105,978	Closed	-$1.42M	–	133
2018 Q4	$1.42M	Buy	+105,978	New	+$1.7M	1.09%	35

Other funds holding RF

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Diametric Capital's RF Position: Q1 2019 in Review

Diametric Capital sold out of Regions Financial (RF) in Q1 2019, closing a stake of 105,978 shares — an estimated $1.42M sold.

Diametric Capital first reported a position in RF in Q4 2018 and held it in 1 quarter. The position peaked at $1.42M in Q4 2018. 720 funds tracked by Wall St. Rank hold RF as of Q1 2019.

Diametric Capital reported no remaining Regions Financial position as of Q1 2019 after selling out during the quarter.
Diametric Capital sold 105,978 Regions Financial shares in Q1 2019, an estimated $1.42M.
Diametric Capital first reported a position in Regions Financial in Q4 2018 and held it in 1 quarter.
Diametric Capital's Regions Financial position peaked at $1.42M in Q4 2018.
720 funds tracked by Wall St. Rank held Regions Financial as of Q1 2019.

Based on Diametric Capital's 13F filing for Q1 2019, filed 15 May 2019.